History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 18,500 | +0 | 0.00% | 1,208,050 |
| 2025-10-13 | 2025-10-09 | 65.050 | 18,500 | +0 | 0.00% | 1,203,425 |
| 2025-10-10 | 2025-10-08 | 63.900 | 18,500 | +500 | 0.00% | 1,182,150 |
| 2025-10-06 | 2025-10-02 | 65.000 | 18,000 | +1,000 | 0.00% | 1,170,000 |
| 2025-09-18 | 2025-09-16 | 68.850 | 17,000 | -500 | 0.00% | 1,170,450 |
| 2025-09-12 | 2025-09-10 | 68.050 | 17,500 | -500 | 0.00% | 1,190,875 |
| 2025-09-11 | 2025-09-09 | 69.825 | 18,000 | -1,500 | 0.00% | 1,256,853 |
| 2025-09-10 | 2025-09-08 | 69.366 | 19,500 | -120 | 0.00% | 1,352,646 |
| 2025-09-05 | 2025-09-03 | 67.939 | 19,620 | +1,962 | 0.00% | 1,332,970 |
| 2025-09-03 | 2025-09-01 | 68.755 | 17,658 | -1,962 | 0.00% | 1,214,073 |
| 2025-09-01 | 2025-08-28 | 68.041 | 19,620 | +490 | 0.00% | 1,334,970 |
| 2025-08-29 | 2025-08-27 | 68.194 | 19,130 | +1,472 | 0.00% | 1,304,555 |
| 2025-08-28 | 2025-08-26 | 69.010 | 17,658 | +490 | 0.00% | 1,218,573 |
| 2025-08-26 | 2025-08-22 | 69.519 | 17,168 | +491 | 0.00% | 1,193,508 |
| 2025-08-22 | 2025-08-20 | 69.112 | 16,677 | +490 | 0.00% | 1,152,574 |
| 2025-08-21 | 2025-08-19 | 69.519 | 16,187 | +491 | 0.00% | 1,125,310 |
| 2025-08-13 | 2025-08-11 | 68.806 | 15,696 | +490 | 0.00% | 1,079,976 |
| 2025-08-08 | 2025-08-06 | 70.590 | 15,206 | +491 | 0.00% | 1,073,386 |
| 2025-07-31 | 2025-07-29 | 74.871 | 14,715 | -491 | 0.00% | 1,101,725 |
| 2025-07-24 | 2025-07-22 | 72.832 | 15,206 | -490 | 0.00% | 1,107,487 |
| 2025-07-10 | 2025-07-08 | 69.978 | 15,696 | +490 | 0.00% | 1,098,375 |
| 2025-07-04 | 2025-07-02 | 71.813 | 15,206 | -981 | 0.00% | 1,091,987 |
| 2025-07-03 | 2025-06-30 | 68.551 | 16,187 | +491 | 0.00% | 1,109,635 |
| 2025-06-24 | 2025-06-20 | 66.971 | 15,696 | +490 | 0.00% | 1,051,177 |
| 2025-05-15 | 2025-05-13 | 71.150 | 15,206 | -490 | 0.00% | 1,081,911 |
| 2025-05-06 | 2025-04-30 | 68.398 | 15,696 | -491 | 0.00% | 1,073,576 |
| 2025-04-14 | 2025-04-10 | 64.015 | 16,187 | +491 | 0.00% | 1,036,209 |
| 2025-04-09 | 2025-04-07 | 69.067 | 15,696 | +511 | 0.00% | 1,084,072 |
| 2025-03-20 | 2025-03-18 | 73.439 | 15,185 | -475 | 0.00% | 1,115,177 |
| 2025-03-17 | 2025-03-13 | 72.755 | 15,660 | +475 | 0.00% | 1,139,336 |
| 2025-03-14 | 2025-03-12 | 77.127 | 15,185 | -475 | 0.00% | 1,171,176 |
| 2025-03-13 | 2025-03-11 | 77.127 | 15,660 | +475 | 0.00% | 1,207,812 |
| 2025-03-12 | 2025-03-10 | 75.705 | 15,185 | -1,898 | 0.00% | 1,149,577 |
| 2025-03-11 | 2025-03-07 | 72.386 | 17,083 | -475 | 0.00% | 1,236,566 |
| 2025-02-28 | 2025-02-26 | 69.277 | 17,558 | -3,322 | 0.00% | 1,216,374 |
| 2025-02-25 | 2025-02-21 | 66.643 | 20,880 | +3,322 | 0.00% | 1,391,514 |
| 2025-02-17 | 2025-02-13 | 67.750 | 17,558 | +475 | 0.00% | 1,189,549 |
| 2025-01-03 | 2024-12-31 | 74.230 | 17,083 | -475 | 0.00% | 1,268,065 |
| 2024-12-27 | 2024-12-20 | 72.702 | 17,558 | +475 | 0.00% | 1,276,499 |
| 2024-12-18 | 2024-12-16 | 71.648 | 17,083 | +474 | 0.00% | 1,223,966 |
| 2024-12-10 | 2024-12-06 | 72.491 | 16,609 | -474 | 0.00% | 1,204,005 |
| 2024-11-28 | 2024-11-26 | 67.750 | 17,083 | -475 | 0.00% | 1,157,368 |
| 2024-10-30 | 2024-10-28 | 68.593 | 17,558 | -475 | 0.00% | 1,204,349 |
| 2024-10-14 | 2024-10-09 | 67.012 | 18,033 | +950 | 0.00% | 1,208,430 |
| 2024-10-09 | 2024-10-07 | 74.019 | 17,083 | -475 | 0.00% | 1,264,465 |
| 2024-10-07 | 2024-10-03 | 72.333 | 17,558 | -475 | 0.00% | 1,270,024 |
| 2024-10-04 | 2024-10-02 | 71.754 | 18,033 | +475 | 0.00% | 1,293,932 |
| 2024-09-27 | 2024-09-25 | 68.645 | 17,558 | -6,644 | 0.00% | 1,205,274 |
| 2024-09-11 | 2024-09-09 | 67.956 | 24,202 | +487 | 0.00% | 1,644,680 |
| 2024-09-10 | 2024-09-05 | 69.408 | 23,715 | +465 | 0.00% | 1,646,010 |
| 2024-09-05 | 2024-09-03 | 70.322 | 23,250 | +465 | 0.00% | 1,634,985 |
| 2024-08-30 | 2024-08-28 | 71.290 | 22,785 | -465 | 0.00% | 1,624,335 |
| 2024-08-23 | 2024-08-21 | 69.139 | 23,250 | +465 | 0.00% | 1,607,485 |
| 2024-07-30 | 2024-07-26 | 73.171 | 22,785 | +465 | 0.00% | 1,667,210 |
| 2024-07-12 | 2024-07-10 | 75.483 | 22,320 | -465 | 0.00% | 1,684,785 |
| 2024-07-08 | 2024-07-04 | 78.655 | 22,785 | -465 | 0.00% | 1,792,159 |
| 2024-05-21 | 2024-05-17 | 73.978 | 23,250 | -465 | 0.00% | 1,719,984 |
| 2024-05-06 | 2024-05-02 | 70.860 | 23,715 | -465 | 0.00% | 1,680,435 |
| 2024-05-02 | 2024-04-29 | 69.999 | 24,180 | -465 | 0.00% | 1,692,585 |
| 2024-04-15 | 2024-04-11 | 65.967 | 24,645 | -2,325 | 0.00% | 1,625,760 |
| 2024-04-12 | 2024-04-10 | 67.634 | 26,970 | +2,325 | 0.00% | 1,824,083 |
| 2024-04-10 | 2024-04-08 | 71.395 | 24,645 | +760 | 0.00% | 1,759,524 |
| 2024-03-25 | 2024-03-21 | 71.450 | 23,885 | -451 | 0.00% | 1,706,589 |
| 2024-03-19 | 2024-03-15 | 73.669 | 24,336 | +451 | 0.00% | 1,792,813 |
| 2024-01-30 | 2024-01-26 | 69.453 | 23,885 | +451 | 0.00% | 1,658,889 |
| 2024-01-29 | 2024-01-25 | 68.566 | 23,434 | -451 | 0.00% | 1,606,766 |
| 2024-01-11 | 2024-01-09 | 72.837 | 23,885 | -451 | 0.00% | 1,739,714 |
| 2024-01-05 | 2024-01-03 | 72.504 | 24,336 | -901 | 0.00% | 1,764,463 |
| 2023-12-27 | 2023-12-21 | 69.176 | 25,237 | +451 | 0.00% | 1,745,790 |
| 2023-12-22 | 2023-12-20 | 68.787 | 24,786 | -451 | 0.00% | 1,704,967 |
| 2023-12-18 | 2023-12-14 | 66.569 | 25,237 | -451 | 0.00% | 1,679,990 |
| 2023-12-08 | 2023-12-06 | 66.236 | 25,688 | -901 | 0.00% | 1,701,463 |
| 2023-11-17 | 2023-11-15 | 57.027 | 26,589 | -901 | 0.00% | 1,516,292 |
| 2023-11-10 | 2023-11-08 | 54.531 | 27,490 | +901 | 0.00% | 1,499,050 |
| 2023-10-31 | 2023-10-27 | 56.528 | 26,589 | -451 | 0.00% | 1,503,017 |
| 2023-10-24 | 2023-10-19 | 56.306 | 27,040 | +451 | 0.00% | 1,522,511 |
| 2023-10-20 | 2023-10-18 | 58.469 | 26,589 | -451 | 0.00% | 1,554,642 |
| 2023-10-19 | 2023-10-17 | 58.525 | 27,040 | +451 | 0.00% | 1,582,512 |
| 2023-10-16 | 2023-10-12 | 61.465 | 26,589 | -451 | 0.00% | 1,634,292 |
| 2023-10-10 | 2023-10-06 | 59.579 | 27,040 | -450 | 0.00% | 1,611,012 |
| 2023-09-13 | 2023-09-11 | 65.646 | 27,490 | +566 | 0.00% | 1,804,622 |
| 2023-09-04 | 2023-08-30 | 83.941 | 26,924 | +3,379 | 0.00% | 2,260,029 |
| 2023-08-29 | 2023-08-25 | 84.654 | 23,545 | -386 | 0.00% | 1,993,167 |
| 2023-08-28 | 2023-08-24 | 84.848 | 23,931 | +386 | 0.00% | 2,030,493 |
| 2023-08-08 | 2023-08-04 | 82.257 | 23,545 | +772 | 0.00% | 1,936,742 |
| 2023-07-26 | 2023-07-24 | 83.099 | 22,773 | +386 | 0.00% | 1,892,415 |
| 2023-07-03 | 2023-06-29 | 78.241 | 22,387 | +772 | 0.00% | 1,751,589 |
| 2023-06-29 | 2023-06-27 | 72.283 | 21,615 | -19,299 | 0.00% | 1,562,388 |
| 2023-06-26 | 2023-06-21 | 69.109 | 40,914 | -3,860 | 0.01% | 2,827,521 |
| 2023-06-23 | 2023-06-20 | 68.461 | 44,774 | -3,474 | 0.01% | 3,065,281 |
| 2023-06-21 | 2023-06-19 | 68.850 | 48,248 | +7,720 | 0.01% | 3,321,865 |
| 2023-06-20 | 2023-06-16 | 70.275 | 40,528 | +5,789 | 0.01% | 2,848,094 |
| 2023-06-16 | 2023-06-14 | 69.368 | 34,739 | +7,720 | 0.01% | 2,409,773 |
| 2023-06-15 | 2023-06-13 | 70.404 | 27,019 | -6,948 | 0.00% | 1,902,253 |
| 2023-06-12 | 2023-06-08 | 70.404 | 33,967 | +6,948 | 0.01% | 2,391,422 |
| 2023-06-09 | 2023-06-07 | 70.339 | 27,019 | +5,790 | 0.00% | 1,900,503 |
| 2023-06-07 | 2023-06-05 | 71.505 | 21,229 | -7,720 | 0.00% | 1,517,987 |
| 2023-06-06 | 2023-06-02 | 69.951 | 28,949 | -7,720 | 0.00% | 2,025,008 |
| 2023-06-01 | 2023-05-30 | 68.591 | 36,669 | +7,720 | 0.01% | 2,515,153 |
| 2023-05-29 | 2023-05-24 | 69.886 | 28,949 | +8,106 | 0.00% | 2,023,133 |
| 2023-05-17 | 2023-05-15 | 75.068 | 20,843 | -386 | 0.00% | 1,564,635 |
| 2023-05-02 | 2023-04-27 | 80.120 | 21,229 | -1,544 | 0.00% | 1,700,860 |
| 2023-04-28 | 2023-04-26 | 78.306 | 22,773 | -5,018 | 0.00% | 1,783,265 |
| 2023-04-26 | 2023-04-24 | 75.456 | 27,791 | +1,930 | 0.00% | 2,097,005 |
| 2023-04-21 | 2023-04-19 | 75.456 | 25,861 | +4,246 | 0.00% | 1,951,375 |
| 2023-04-19 | 2023-04-17 | 75.910 | 21,615 | -4,632 | 0.00% | 1,640,787 |
| 2023-04-14 | 2023-04-12 | 75.715 | 26,247 | +772 | 0.00% | 1,987,301 |
| 2023-04-12 | 2023-04-06 | 79.862 | 25,475 | +4,900 | 0.00% | 2,034,478 |
| 2023-03-17 | 2023-03-15 | 80.931 | 20,575 | +374 | 0.00% | 1,665,156 |
| 2023-03-15 | 2023-03-13 | 78.726 | 20,201 | -374 | 0.00% | 1,590,337 |
| 2023-02-28 | 2023-02-24 | 86.411 | 20,575 | +374 | 0.00% | 1,777,908 |
| 2023-02-24 | 2023-02-22 | 89.686 | 20,201 | -374 | 0.00% | 1,811,742 |
| 2023-02-21 | 2023-02-17 | 88.282 | 20,575 | -374 | 0.00% | 1,816,409 |
| 2023-02-17 | 2023-02-15 | 87.414 | 20,949 | +374 | 0.00% | 1,831,226 |
| 2023-02-16 | 2023-02-14 | 88.951 | 20,575 | -374 | 0.00% | 1,830,159 |
| 2023-02-15 | 2023-02-13 | 88.483 | 20,949 | +374 | 0.00% | 1,853,627 |
| 2023-02-10 | 2023-02-08 | 88.683 | 20,575 | +1,123 | 0.00% | 1,824,659 |
| 2023-01-19 | 2023-01-17 | 94.163 | 19,452 | -374 | 0.00% | 1,831,666 |
| 2023-01-12 | 2023-01-10 | 89.886 | 19,826 | -375 | 0.00% | 1,782,085 |
| 2022-12-29 | 2022-12-23 | 91.423 | 20,201 | -748 | 0.00% | 1,846,843 |
| 2022-12-23 | 2022-12-21 | 88.550 | 20,949 | +374 | 0.00% | 1,855,027 |
| 2022-12-15 | 2022-12-13 | 90.087 | 20,575 | +749 | 0.00% | 1,853,535 |
| 2022-12-02 | 2022-11-30 | 81.599 | 19,826 | -749 | 0.00% | 1,617,788 |
| 2022-11-23 | 2022-11-21 | 80.731 | 20,575 | -748 | 0.00% | 1,661,031 |
| 2022-11-22 | 2022-11-18 | 81.198 | 21,323 | -374 | 0.00% | 1,731,393 |
| 2022-11-21 | 2022-11-17 | 80.330 | 21,697 | -374 | 0.00% | 1,742,911 |
| 2022-11-09 | 2022-11-07 | 74.983 | 22,071 | -374 | 0.00% | 1,654,954 |
| 2022-11-08 | 2022-11-04 | 73.379 | 22,445 | -748 | 0.00% | 1,646,997 |
| 2022-11-01 | 2022-10-28 | 70.238 | 23,193 | -374 | 0.00% | 1,629,036 |
| 2022-10-28 | 2022-10-26 | 70.973 | 23,567 | +374 | 0.00% | 1,672,630 |
| 2022-10-26 | 2022-10-24 | 74.783 | 23,193 | +748 | 0.00% | 1,734,435 |
| 2022-10-21 | 2022-10-19 | 76.320 | 22,445 | -374 | 0.00% | 1,712,997 |
| 2022-10-12 | 2022-10-10 | 77.189 | 22,819 | -374 | 0.00% | 1,761,366 |
| 2022-10-11 | 2022-10-07 | 78.525 | 23,193 | +374 | 0.00% | 1,821,234 |
| 2022-10-07 | 2022-10-05 | 78.258 | 22,819 | -374 | 0.00% | 1,785,766 |
| 2022-10-06 | 2022-10-03 | 78.191 | 23,193 | +374 | 0.00% | 1,813,484 |
| 2022-10-05 | 2022-09-30 | 78.525 | 22,819 | -374 | 0.00% | 1,791,866 |
| 2022-10-03 | 2022-09-29 | 77.656 | 23,193 | +374 | 0.00% | 1,801,084 |
| 2022-09-29 | 2022-09-27 | 80.129 | 22,819 | -374 | 0.00% | 1,828,465 |
| 2022-09-23 | 2022-09-21 | 79.862 | 23,193 | -1,122 | 0.00% | 1,852,234 |
| 2022-09-16 | 2022-09-14 | 73.647 | 24,315 | -375 | 0.00% | 1,790,716 |
| 2022-09-15 | 2022-09-13 | 75.651 | 24,690 | +375 | 0.00% | 1,867,835 |
| 2022-09-07 | 2022-09-05 | 74.810 | 24,315 | +508 | 0.00% | 1,819,000 |
| 2022-08-17 | 2022-08-15 | 72.899 | 23,807 | -733 | 0.00% | 1,735,497 |
| 2022-08-16 | 2022-08-12 | 71.875 | 24,540 | -1,831 | 0.00% | 1,763,806 |
| 2022-08-15 | 2022-08-11 | 68.121 | 26,371 | +366 | 0.00% | 1,796,408 |
| 2022-08-04 | 2022-08-02 | 58.974 | 26,005 | +733 | 0.00% | 1,533,623 |
| 2022-07-27 | 2022-07-25 | 60.681 | 25,272 | +732 | 0.00% | 1,533,520 |
| 2022-07-26 | 2022-07-22 | 61.227 | 24,540 | -1,098 | 0.00% | 1,502,502 |
| 2022-07-22 | 2022-07-20 | 61.977 | 25,638 | +366 | 0.00% | 1,588,978 |
| 2022-07-20 | 2022-07-18 | 62.524 | 25,272 | +732 | 0.00% | 1,580,094 |
| 2022-07-11 | 2022-07-07 | 62.797 | 24,540 | -366 | 0.00% | 1,541,027 |
| 2022-07-07 | 2022-07-05 | 64.435 | 24,906 | -732 | 0.00% | 1,604,811 |
| 2022-06-29 | 2022-06-27 | 63.820 | 25,638 | +366 | 0.00% | 1,636,227 |
| 2022-06-22 | 2022-06-20 | 60.817 | 25,272 | +366 | 0.00% | 1,536,970 |
| 2022-06-13 | 2022-06-09 | 66.824 | 24,906 | -732 | 0.00% | 1,664,311 |
| 2022-06-06 | 2022-06-01 | 65.936 | 25,638 | -367 | 0.00% | 1,690,477 |
| 2022-05-30 | 2022-05-26 | 62.592 | 26,005 | -366 | 0.00% | 1,627,699 |
| 2022-05-27 | 2022-05-25 | 62.387 | 26,371 | -366 | 0.00% | 1,645,208 |
| 2022-05-25 | 2022-05-23 | 62.046 | 26,737 | -1,465 | 0.00% | 1,658,916 |
| 2022-05-03 | 2022-04-28 | 61.773 | 28,202 | -366 | 0.00% | 1,742,113 |
| 2022-04-20 | 2022-04-14 | 62.319 | 28,568 | -367 | 0.00% | 1,780,322 |
| 2022-04-07 | 2022-04-04 | 69.082 | 28,935 | +367 | 0.00% | 1,998,880 |
| 2022-04-06 | 2022-04-01 | 68.447 | 28,568 | +933 | 0.00% | 1,955,385 |
| 2022-03-23 | 2022-03-21 | 66.189 | 27,635 | +355 | 0.00% | 1,829,123 |
| 2022-03-22 | 2022-03-18 | 65.342 | 27,280 | -355 | 0.00% | 1,782,527 |
| 2022-03-21 | 2022-03-17 | 64.072 | 27,635 | +355 | 0.00% | 1,770,622 |
| 2022-03-18 | 2022-03-16 | 59.556 | 27,280 | +708 | 0.00% | 1,624,679 |
| 2022-03-14 | 2022-03-10 | 63.931 | 26,572 | +355 | 0.00% | 1,698,764 |
| 2022-03-09 | 2022-03-07 | 59.556 | 26,217 | +354 | 0.00% | 1,561,371 |
| 2022-03-02 | 2022-02-28 | 60.967 | 25,863 | -354 | 0.00% | 1,576,788 |
| 2022-02-07 | 2022-01-31 | 66.330 | 26,217 | -355 | 0.00% | 1,738,968 |
| 2022-01-26 | 2022-01-24 | 65.342 | 26,572 | -354 | 0.00% | 1,736,264 |
| 2022-01-19 | 2022-01-17 | 63.931 | 26,926 | -354 | 0.00% | 1,721,396 |
| 2022-01-11 | 2022-01-07 | 63.225 | 27,280 | +354 | 0.00% | 1,724,777 |
| 2021-12-23 | 2021-12-21 | 61.179 | 26,926 | +1,417 | 0.00% | 1,647,296 |
| 2021-12-01 | 2021-11-29 | 62.167 | 25,509 | +354 | 0.00% | 1,585,806 |
| 2021-11-26 | 2021-11-24 | 66.541 | 25,155 | +709 | 0.00% | 1,673,850 |
| 2021-11-09 | 2021-11-05 | 68.447 | 24,446 | -1,063 | 0.00% | 1,673,248 |
| 2021-10-27 | 2021-10-25 | 70.211 | 25,509 | +354 | 0.00% | 1,791,006 |
| 2021-10-26 | 2021-10-22 | 70.846 | 25,155 | -708 | 0.00% | 1,782,127 |
| 2021-10-21 | 2021-10-19 | 70.846 | 25,863 | -354 | 0.00% | 1,832,286 |
| 2021-10-19 | 2021-10-15 | 70.211 | 26,217 | -355 | 0.00% | 1,840,716 |
| 2021-10-18 | 2021-10-12 | 69.646 | 26,572 | +355 | 0.00% | 1,850,640 |
| 2021-09-28 | 2021-09-24 | 62.802 | 26,217 | +354 | 0.00% | 1,646,469 |
| 2021-09-27 | 2021-09-23 | 64.918 | 25,863 | +354 | 0.00% | 1,678,987 |
| 2021-09-24 | 2021-09-21 | 64.072 | 25,509 | -708 | 0.00% | 1,634,406 |
| 2021-09-21 | 2021-09-17 | 69.293 | 26,217 | +1,062 | 0.00% | 1,816,666 |
| 2021-09-20 | 2021-09-16 | 70.070 | 25,155 | +355 | 0.00% | 1,762,602 |
| 2021-09-17 | 2021-09-15 | 70.564 | 24,800 | +2,125 | 0.00% | 1,749,977 |
| 2021-09-15 | 2021-09-13 | 73.386 | 22,675 | -354 | 0.00% | 1,664,030 |
| 2021-09-10 | 2021-09-08 | 72.539 | 23,029 | +354 | 0.00% | 1,670,509 |
| 2021-09-09 | 2021-09-07 | 75.389 | 22,675 | +1,063 | 0.00% | 1,709,454 |
| 2021-09-08 | 2021-09-06 | 75.389 | 21,612 | +760 | 0.00% | 1,629,315 |
| 2021-08-19 | 2021-08-17 | 79.993 | 20,852 | +348 | 0.00% | 1,668,020 |
| 2021-08-17 | 2021-08-13 | 76.900 | 20,504 | -1,390 | 0.00% | 1,576,758 |
| 2021-08-09 | 2021-08-05 | 69.059 | 21,894 | +695 | 0.00% | 1,511,977 |
| 2021-08-06 | 2021-08-04 | 69.850 | 21,199 | -348 | 0.00% | 1,480,756 |
| 2021-08-03 | 2021-07-30 | 69.419 | 21,547 | +348 | 0.00% | 1,495,764 |
| 2021-08-02 | 2021-07-29 | 69.994 | 21,199 | +347 | 0.00% | 1,483,806 |
| 2021-07-30 | 2021-07-28 | 68.555 | 20,852 | +348 | 0.00% | 1,429,517 |
| 2021-07-28 | 2021-07-26 | 71.001 | 20,504 | +347 | 0.00% | 1,455,810 |
| 2021-07-22 | 2021-07-20 | 72.656 | 20,157 | +1,390 | 0.00% | 1,464,523 |
| 2021-07-15 | 2021-07-13 | 75.461 | 18,767 | +1,043 | 0.00% | 1,416,182 |
| 2021-07-06 | 2021-07-02 | 76.540 | 17,724 | +348 | 0.00% | 1,356,601 |
| 2021-07-05 | 2021-06-30 | 75.749 | 17,376 | +347 | 0.00% | 1,316,215 |
| 2021-06-30 | 2021-06-28 | 79.777 | 17,029 | +348 | 0.00% | 1,358,531 |
| 2021-06-16 | 2021-06-11 | 83.087 | 16,681 | +347 | 0.00% | 1,385,967 |
| 2021-06-08 | 2021-06-04 | 83.302 | 16,334 | -347 | 0.00% | 1,360,661 |
| 2021-06-07 | 2021-06-03 | 83.806 | 16,681 | +347 | 0.00% | 1,397,967 |
| 2021-05-28 | 2021-05-26 | 89.201 | 16,334 | +348 | 0.00% | 1,457,012 |
| 2021-05-25 | 2021-05-21 | 85.317 | 15,986 | +347 | 0.00% | 1,363,871 |
| 2021-05-18 | 2021-05-14 | 84.669 | 15,639 | +695 | 0.00% | 1,324,141 |
| 2021-04-26 | 2021-04-22 | 90.280 | 14,944 | -695 | 0.00% | 1,349,147 |
| 2021-04-14 | 2021-04-12 | 88.338 | 15,639 | -347 | 0.00% | 1,381,517 |
| 2021-04-13 | 2021-04-09 | 89.345 | 15,986 | +347 | 0.00% | 1,428,270 |
| 2021-04-12 | 2021-04-08 | 86.540 | 15,639 | -347 | 0.00% | 1,353,391 |
| 2021-04-08 | 2021-04-01 | 84.407 | 15,986 | -348 | 0.00% | 1,349,327 |
| 2021-04-07 | 2021-03-31 | 85.358 | 16,334 | +283 | 0.00% | 1,394,246 |
| 2021-04-01 | 2021-03-30 | 85.505 | 16,051 | -341 | 0.00% | 1,372,439 |
| 2021-03-31 | 2021-03-29 | 81.479 | 16,392 | -683 | 0.00% | 1,335,597 |
| 2021-03-26 | 2021-03-24 | 78.184 | 17,075 | +341 | 0.00% | 1,334,997 |
| 2021-03-16 | 2021-03-12 | 80.527 | 16,734 | +342 | 0.00% | 1,347,537 |
| 2021-03-12 | 2021-03-10 | 80.014 | 16,392 | +1,024 | 0.00% | 1,311,597 |
| 2021-03-11 | 2021-03-09 | 80.966 | 15,368 | +342 | 0.00% | 1,244,287 |
| 2021-03-10 | 2021-03-08 | 81.259 | 15,026 | +341 | 0.00% | 1,220,997 |
| 2021-03-03 | 2021-03-01 | 83.748 | 14,685 | +342 | 0.00% | 1,229,839 |
| 2021-03-01 | 2021-02-25 | 84.773 | 14,343 | +341 | 0.00% | 1,215,897 |
| 2021-02-25 | 2021-02-23 | 87.189 | 14,002 | -341 | 0.00% | 1,220,816 |
| 2021-02-24 | 2021-02-22 | 84.846 | 14,343 | -342 | 0.00% | 1,216,947 |
| 2021-02-23 | 2021-02-19 | 81.991 | 14,685 | -341 | 0.00% | 1,204,038 |
| 2021-02-22 | 2021-02-18 | 81.698 | 15,026 | +341 | 0.00% | 1,227,597 |
| 2021-02-18 | 2021-02-16 | 82.723 | 14,685 | -341 | 0.00% | 1,214,788 |
| 2021-02-17 | 2021-02-11 | 72.181 | 15,026 | +341 | 0.00% | 1,084,597 |
| 2021-02-16 | 2021-02-09 | 70.790 | 14,685 | +342 | 0.00% | 1,039,558 |
| 2021-02-09 | 2021-02-05 | 71.889 | 14,343 | +341 | 0.00% | 1,031,097 |
| 2021-02-03 | 2021-02-01 | 71.523 | 14,002 | -683 | 0.00% | 1,001,458 |
| 2021-02-01 | 2021-01-28 | 72.328 | 14,685 | -341 | 0.00% | 1,062,133 |
| 2021-01-29 | 2021-01-27 | 73.499 | 15,026 | -342 | 0.00% | 1,104,397 |
| 2021-01-26 | 2021-01-22 | 72.474 | 15,368 | -2,390 | 0.00% | 1,113,783 |
| 2021-01-25 | 2021-01-21 | 75.036 | 17,758 | -683 | 0.00% | 1,332,497 |
| 2021-01-22 | 2021-01-20 | 73.353 | 18,441 | -1,025 | 0.00% | 1,352,697 |
| 2021-01-21 | 2021-01-19 | 73.279 | 19,466 | -683 | 0.00% | 1,426,458 |
| 2021-01-18 | 2021-01-14 | 71.376 | 20,149 | +342 | 0.00% | 1,438,157 |
| 2021-01-15 | 2021-01-13 | 70.278 | 19,807 | -1,025 | 0.00% | 1,391,997 |
| 2021-01-14 | 2021-01-12 | 69.180 | 20,832 | -683 | 0.00% | 1,441,156 |
| 2021-01-13 | 2021-01-11 | 67.350 | 21,515 | -683 | 0.00% | 1,449,030 |
| 2021-01-12 | 2021-01-08 | 67.716 | 22,198 | -341 | 0.00% | 1,503,155 |
| 2021-01-08 | 2021-01-06 | 67.423 | 22,539 | +683 | 0.00% | 1,519,646 |
| 2021-01-06 | 2021-01-04 | 65.080 | 21,856 | +341 | 0.00% | 1,422,396 |
| 2021-01-04 | 2020-12-29 | 62.957 | 21,515 | +683 | 0.00% | 1,354,528 |
| 2020-12-22 | 2020-12-18 | 64.788 | 20,832 | -683 | 0.00% | 1,349,654 |
| 2020-12-21 | 2020-12-17 | 64.422 | 21,515 | -1,024 | 0.00% | 1,386,029 |
| 2020-12-18 | 2020-12-16 | 65.300 | 22,539 | -342 | 0.00% | 1,471,796 |
| 2020-12-17 | 2020-12-15 | 64.934 | 22,881 | -341 | 0.00% | 1,485,754 |
| 2020-12-16 | 2020-12-14 | 65.739 | 23,222 | +1,024 | 0.00% | 1,526,596 |
| 2020-12-09 | 2020-12-07 | 65.666 | 22,198 | +683 | 0.00% | 1,457,654 |
| 2020-12-04 | 2020-12-02 | 65.007 | 21,515 | +342 | 0.00% | 1,398,629 |
| 2020-12-03 | 2020-12-01 | 64.934 | 21,173 | -342 | 0.00% | 1,374,847 |
| 2020-12-02 | 2020-11-30 | 65.154 | 21,515 | +1,366 | 0.00% | 1,401,779 |
| 2020-11-27 | 2020-11-25 | 68.814 | 20,149 | +342 | 0.00% | 1,386,531 |
| 2020-11-26 | 2020-11-24 | 66.984 | 19,807 | +683 | 0.00% | 1,326,747 |
| 2020-11-23 | 2020-11-19 | 68.228 | 19,124 | +1,707 | 0.00% | 1,304,797 |
| 2020-11-20 | 2020-11-18 | 68.521 | 17,417 | -1,366 | 0.00% | 1,193,431 |
| 2020-11-19 | 2020-11-17 | 64.714 | 18,783 | -6,488 | 0.00% | 1,215,529 |
| 2020-11-18 | 2020-11-16 | 62.299 | 25,271 | -342 | 0.00% | 1,574,346 |
| 2020-11-17 | 2020-11-13 | 63.323 | 25,613 | +342 | 0.00% | 1,621,903 |
| 2020-11-16 | 2020-11-12 | 64.348 | 25,271 | -683 | 0.00% | 1,626,146 |
| 2020-11-13 | 2020-11-11 | 65.080 | 25,954 | -2,391 | 0.00% | 1,689,096 |
| 2020-11-12 | 2020-11-10 | 59.663 | 28,345 | -1,707 | 0.00% | 1,691,151 |
| 2020-11-06 | 2020-11-04 | 54.831 | 30,052 | -1,708 | 0.00% | 1,647,796 |
| 2020-11-03 | 2020-10-30 | 51.684 | 31,760 | +1,025 | 0.01% | 1,641,472 |
| 2020-10-30 | 2020-10-28 | 53.807 | 30,735 | +683 | 0.00% | 1,653,746 |
| 2020-10-28 | 2020-10-23 | 54.905 | 30,052 | -342 | 0.00% | 1,649,996 |
| 2020-10-27 | 2020-10-22 | 54.173 | 30,394 | +1,025 | 0.00% | 1,646,523 |
| 2020-10-23 | 2020-10-21 | 55.124 | 29,369 | +1,024 | 0.00% | 1,618,946 |
| 2020-10-22 | 2020-10-20 | 55.271 | 28,345 | +683 | 0.00% | 1,566,649 |
| 2020-10-14 | 2020-10-09 | 55.344 | 27,662 | -341 | 0.00% | 1,530,924 |
| 2020-10-12 | 2020-10-08 | 55.637 | 28,003 | +1,024 | 0.00% | 1,557,996 |
| 2020-10-08 | 2020-10-06 | 55.637 | 26,979 | -341 | 0.00% | 1,501,024 |
| 2020-10-05 | 2020-09-29 | 54.246 | 27,320 | -342 | 0.00% | 1,481,996 |
| 2020-09-29 | 2020-09-25 | 53.148 | 27,662 | +3,074 | 0.00% | 1,470,173 |
| 2020-09-28 | 2020-09-24 | 53.441 | 24,588 | +683 | 0.00% | 1,313,997 |
| 2020-09-25 | 2020-09-23 | 53.807 | 23,905 | +1,707 | 0.00% | 1,286,247 |
| 2020-09-24 | 2020-09-22 | 54.173 | 22,198 | +342 | 0.00% | 1,202,524 |
| 2020-09-23 | 2020-09-21 | 56.003 | 21,856 | +1,024 | 0.00% | 1,223,997 |
| 2020-09-22 | 2020-09-18 | 57.321 | 20,832 | +683 | 0.00% | 1,194,101 |
| 2020-09-15 | 2020-09-11 | 58.785 | 20,149 | +683 | 0.00% | 1,184,451 |
| 2020-09-14 | 2020-09-10 | 58.858 | 19,466 | -341 | 0.00% | 1,145,727 |
| 2020-09-11 | 2020-09-09 | 59.517 | 19,807 | +2,390 | 0.00% | 1,178,847 |
| 2020-09-10 | 2020-09-08 | 62.096 | 17,417 | +1,708 | 0.00% | 1,081,533 |
| 2020-09-09 | 2020-09-07 | 62.096 | 15,709 | +264 | 0.00% | 975,472 |
| 2020-09-08 | 2020-09-04 | 61.947 | 15,445 | +335 | 0.00% | 956,779 |
| 2020-09-07 | 2020-09-03 | 63.139 | 15,110 | -335 | 0.00% | 954,027 |
| 2020-09-04 | 2020-09-02 | 62.692 | 15,445 | +671 | 0.00% | 968,279 |
| 2020-08-28 | 2020-08-26 | 62.915 | 14,774 | +672 | 0.00% | 929,512 |
| 2020-08-27 | 2020-08-25 | 63.437 | 14,102 | +336 | 0.00% | 894,583 |
| 2020-08-26 | 2020-08-24 | 64.330 | 13,766 | -1,008 | 0.00% | 885,568 |
| 2020-08-18 | 2020-08-14 | 60.905 | 14,774 | -1,679 | 0.00% | 899,812 |
| 2020-08-17 | 2020-08-13 | 62.767 | 16,453 | +1,008 | 0.00% | 1,032,697 |
| 2020-08-14 | 2020-08-12 | 61.501 | 15,445 | -336 | 0.00% | 949,879 |
| 2020-08-12 | 2020-08-10 | 57.927 | 15,781 | -336 | 0.00% | 914,144 |
| 2020-08-07 | 2020-08-05 | 59.267 | 16,117 | -3,693 | 0.00% | 955,207 |
| 2020-08-04 | 2020-07-31 | 57.108 | 19,810 | +335 | 0.00% | 1,131,306 |
| 2020-08-03 | 2020-07-30 | 57.331 | 19,475 | +4,030 | 0.00% | 1,116,525 |
| 2020-07-29 | 2020-07-27 | 57.033 | 15,445 | +335 | 0.00% | 880,881 |
| 2020-07-28 | 2020-07-24 | 56.736 | 15,110 | -2,014 | 0.00% | 857,274 |
| 2020-07-27 | 2020-07-23 | 57.778 | 17,124 | +336 | 0.00% | 989,390 |
| 2020-07-21 | 2020-07-17 | 59.788 | 16,788 | +671 | 0.00% | 1,003,725 |
| 2020-07-20 | 2020-07-16 | 60.905 | 16,117 | +1,343 | 0.00% | 981,608 |
| 2020-07-16 | 2020-07-14 | 63.064 | 14,774 | +336 | 0.00% | 931,712 |
| 2020-07-15 | 2020-07-13 | 63.660 | 14,438 | +336 | 0.00% | 919,123 |
| 2020-07-14 | 2020-07-10 | 62.394 | 14,102 | +1,007 | 0.00% | 879,883 |
| 2020-07-10 | 2020-07-08 | 64.107 | 13,095 | +672 | 0.00% | 839,478 |
| 2020-07-08 | 2020-07-06 | 65.447 | 12,423 | +2,014 | 0.00% | 813,047 |
| 2020-07-06 | 2020-07-02 | 61.947 | 10,409 | +672 | 0.00% | 644,811 |
| 2020-07-02 | 2020-06-29 | 60.905 | 9,737 | +1,007 | 0.00% | 593,033 |
| 2020-06-29 | 2020-06-24 | 64.777 | 8,730 | +672 | 0.00% | 565,502 |
| 2020-06-16 | 2020-06-12 | 66.415 | 8,058 | +335 | 0.00% | 535,171 |
| 2020-06-15 | 2020-06-11 | 67.532 | 7,723 | -671 | 0.00% | 521,547 |
| 2020-06-12 | 2020-06-10 | 69.989 | 8,394 | +336 | 0.00% | 587,486 |
| 2020-06-10 | 2020-06-08 | 69.765 | 8,058 | -336 | 0.00% | 562,169 |
| 2020-06-09 | 2020-06-05 | 68.946 | 8,394 | +336 | 0.00% | 578,736 |
| 2020-06-08 | 2020-06-04 | 64.926 | 8,058 | -336 | 0.00% | 523,172 |
| 2020-06-04 | 2020-06-02 | 65.000 | 8,394 | -336 | 0.00% | 545,612 |
| 2020-06-01 | 2020-05-28 | 60.533 | 8,730 | +336 | 0.00% | 528,452 |
| 2020-05-28 | 2020-05-26 | 63.660 | 8,394 | +671 | 0.00% | 534,362 |
| 2020-05-27 | 2020-05-25 | 63.139 | 7,723 | +336 | 0.00% | 487,621 |
| 2020-05-26 | 2020-05-22 | 65.521 | 7,387 | +336 | 0.00% | 484,006 |
| 2020-05-20 | 2020-05-18 | 70.138 | 7,051 | +336 | 0.00% | 494,541 |
| 2020-05-19 | 2020-05-15 | 70.063 | 6,715 | +335 | 0.00% | 470,474 |
| 2020-05-18 | 2020-05-14 | 71.329 | 6,380 | -335 | 0.00% | 455,079 |
| 2020-05-15 | 2020-05-13 | 72.818 | 6,715 | -1,008 | 0.00% | 488,973 |
| 2020-05-14 | 2020-05-12 | 71.925 | 7,723 | +1,679 | 0.00% | 555,474 |
| 2020-05-13 | 2020-05-11 | 75.424 | 6,044 | +336 | 0.00% | 455,863 |
| 2020-05-07 | 2020-05-05 | 72.371 | 5,708 | +336 | 0.00% | 413,096 |
| 2020-05-06 | 2020-05-04 | 71.031 | 5,372 | +335 | 0.00% | 381,579 |
| 2020-05-04 | 2020-04-28 | 74.531 | 5,037 | +672 | 0.00% | 375,411 |
| 2020-04-27 | 2020-04-23 | 73.563 | 4,365 | +672 | 0.00% | 321,101 |
| 2020-04-24 | 2020-04-22 | 73.712 | 3,693 | +335 | 0.00% | 272,217 |
| 2020-04-23 | 2020-04-21 | 74.233 | 3,358 | -1,007 | 0.00% | 249,274 |
| 2020-04-21 | 2020-04-17 | 78.104 | 4,365 | -1,007 | 0.00% | 340,926 |
| 2020-04-17 | 2020-04-15 | 75.350 | 5,372 | +1,007 | 0.00% | 404,778 |
| 2020-04-15 | 2020-04-09 | 76.988 | 4,365 | +336 | 0.00% | 336,051 |
| 2020-04-09 | 2020-04-07 | 75.945 | 4,029 | +336 | 0.00% | 305,983 |
| 2020-04-08 | 2020-04-06 | 79.451 | 3,693 | +335 | 0.00% | 293,414 |
| 2020-04-07 | 2020-04-03 | 73.990 | 3,358 | +433 | 0.00% | 248,460 |
| 2020-04-06 | 2020-04-02 | 74.375 | 2,925 | +325 | 0.00% | 217,547 |
| 2020-03-26 | 2020-03-24 | 74.067 | 2,600 | +325 | 0.00% | 192,575 |
| 2020-02-17 | 2020-02-13 | 112.909 | 2,275 | -650 | 0.00% | 256,867 |
| 2020-02-13 | 2020-02-11 | 111.601 | 2,925 | -325 | 0.00% | 326,433 |
| 2020-02-05 | 2020-02-03 | 104.448 | 3,250 | +325 | 0.00% | 339,456 |
| 2020-02-03 | 2020-01-30 | 107.525 | 2,925 | +325 | 0.00% | 314,510 |
| 2020-01-29 | 2020-01-22 | 112.832 | 2,600 | +325 | 0.00% | 293,362 |
| 2020-01-21 | 2020-01-17 | 117.677 | 2,275 | -325 | 0.00% | 267,716 |
| 2020-01-20 | 2020-01-16 | 117.370 | 2,600 | -325 | 0.00% | 305,161 |
| 2020-01-16 | 2020-01-14 | 115.447 | 2,925 | -325 | 0.00% | 337,682 |
| 2020-01-15 | 2020-01-13 | 114.985 | 3,250 | -325 | 0.00% | 373,702 |
| 2020-01-13 | 2020-01-09 | 111.293 | 3,575 | -326 | 0.00% | 397,874 |
| 2020-01-10 | 2020-01-08 | 108.832 | 3,901 | +326 | 0.00% | 424,554 |
| 2020-01-07 | 2020-01-03 | 111.601 | 3,575 | +325 | 0.00% | 398,974 |
| 2020-01-03 | 2019-12-31 | 111.370 | 3,250 | -325 | 0.00% | 361,953 |
| 2019-12-30 | 2019-12-24 | 110.447 | 3,575 | -326 | 0.00% | 394,849 |
| 2019-12-23 | 2019-12-19 | 109.832 | 3,901 | -650 | 0.00% | 428,455 |
| 2019-12-19 | 2019-12-17 | 111.140 | 4,551 | -325 | 0.00% | 505,796 |
| 2019-12-18 | 2019-12-16 | 111.216 | 4,876 | +325 | 0.00% | 542,291 |
| 2019-12-17 | 2019-12-13 | 112.832 | 4,551 | -975 | 0.00% | 513,497 |
| 2019-12-16 | 2019-12-12 | 109.524 | 5,526 | -650 | 0.00% | 605,232 |
| 2019-12-11 | 2019-12-09 | 108.524 | 6,176 | +650 | 0.00% | 670,247 |
| 2019-12-09 | 2019-12-05 | 108.755 | 5,526 | +325 | 0.00% | 600,981 |
| 2019-12-06 | 2019-12-04 | 106.755 | 5,201 | -325 | 0.00% | 555,235 |
| 2019-12-05 | 2019-12-03 | 107.140 | 5,526 | +325 | 0.00% | 592,056 |
| 2019-12-03 | 2019-11-29 | 108.371 | 5,201 | +325 | 0.00% | 563,636 |
| 2019-11-27 | 2019-11-25 | 109.755 | 4,876 | +650 | 0.00% | 535,166 |
| 2019-11-21 | 2019-11-19 | 107.909 | 4,226 | +325 | 0.00% | 456,024 |
| 2019-11-18 | 2019-11-14 | 104.679 | 3,901 | +976 | 0.00% | 408,352 |
| 2019-11-15 | 2019-11-13 | 107.140 | 2,925 | +650 | 0.00% | 313,385 |
| 2019-11-13 | 2019-11-11 | 111.755 | 2,275 | +325 | 0.00% | 254,242 |
| 2019-11-11 | 2019-11-07 | 117.831 | 1,950 | -2,926 | 0.00% | 229,770 |
| 2019-11-08 | 2019-11-06 | 116.908 | 4,876 | +2,926 | 0.00% | 570,044 |
| 2019-11-05 | 2019-11-01 | 115.908 | 1,950 | -325 | 0.00% | 226,021 |
| 2019-10-24 | 2019-10-22 | 112.447 | 2,275 | +325 | 0.00% | 255,817 |
| 2019-10-21 | 2019-10-17 | 112.832 | 1,950 | +325 | 0.00% | 220,022 |
| 2019-10-11 | 2019-10-09 | 108.063 | 1,625 | -325 | 0.00% | 175,602 |
| 2019-10-10 | 2019-10-08 | 110.909 | 1,950 | -325 | 0.00% | 216,272 |
| 2019-09-17 | 2019-09-13 | 120.754 | 2,275 | +1,300 | 0.00% | 274,715 |
| 2019-09-11 | 2019-09-09 | 117.677 | 975 | -325 | 0.00% | 114,735 |
| 2019-09-04 | 2019-09-02 | 118.484 | 1,300 | +23 | 0.00% | 154,029 |
| 2019-08-28 | 2019-08-26 | 122.321 | 1,277 | -319 | 0.00% | 156,204 |
| 2019-08-26 | 2019-08-22 | 123.574 | 1,596 | +638 | 0.00% | 197,224 |
| 2019-08-19 | 2019-08-15 | 124.749 | 958 | -319 | 0.00% | 119,509 |
| 2019-08-14 | 2019-08-12 | 120.129 | 1,277 | +319 | 0.00% | 153,404 |
| 2019-07-25 | 2019-07-23 | 149.965 | 958 | -638 | 0.00% | 143,666 |
| 2019-07-23 | 2019-07-19 | 147.851 | 1,596 | +638 | 0.00% | 235,969 |
| 2019-07-11 | 2019-07-09 | 148.164 | 958 | -638 | 0.00% | 141,941 |
| 2019-07-04 | 2019-07-02 | 151.374 | 1,596 | +638 | 0.00% | 241,594 |
| 2019-06-24 | 2019-06-20 | 150.591 | 958 | -638 | 0.00% | 144,267 |
| 2019-06-20 | 2019-06-18 | 149.260 | 1,596 | +638 | 0.00% | 238,219 |
| 2019-06-13 | 2019-06-11 | 153.332 | 958 | -638 | 0.00% | 146,892 |
| 2019-06-06 | 2019-06-04 | 147.929 | 1,596 | +638 | 0.00% | 236,094 |
| 2019-04-16 | 2019-04-12 | 156.935 | 958 | -319 | 0.00% | 150,343 |
| 2019-04-15 | 2019-04-11 | 154.742 | 1,277 | +319 | 0.00% | 197,605 |
| 2019-04-10 | 2019-04-08 | 159.785 | 958 | +17 | 0.00% | 153,074 |
| 2019-01-18 | 2019-01-16 | 142.882 | 941 | -1,881 | 0.00% | 134,452 |
| 2018-12-20 | 2018-12-18 | 134.191 | 2,822 | -313 | 0.00% | 378,686 |
| 2018-12-10 | 2018-12-06 | 132.038 | 3,135 | +313 | 0.00% | 413,939 |
| 2018-09-11 | 2018-09-07 | 136.184 | 2,822 | -313 | 0.00% | 384,311 |
| 2018-09-05 | 2018-09-03 | 144.573 | 3,135 | +41 | 0.00% | 453,237 |
| 2018-08-29 | 2018-08-27 | 146.028 | 3,094 | -309 | 0.00% | 451,810 |
| 2018-08-27 | 2018-08-23 | 143.442 | 3,403 | -309 | 0.00% | 488,133 |
| 2018-08-23 | 2018-08-21 | 147.078 | 3,712 | +618 | 0.00% | 545,955 |
| 2018-08-22 | 2018-08-20 | 147.078 | 3,094 | -618 | 0.00% | 455,061 |
| 2018-08-20 | 2018-08-16 | 145.462 | 3,712 | +928 | 0.00% | 539,956 |
| 2018-06-14 | 2018-06-12 | 133.744 | 2,784 | +618 | 0.00% | 372,344 |
| 2018-04-11 | 2018-04-09 | 131.992 | 2,166 | +30 | 0.00% | 285,895 |
| 2018-01-29 | 2018-01-25 | 129.698 | 2,136 | -1,220 | 0.00% | 277,035 |
| 2018-01-24 | 2018-01-22 | 128.223 | 3,356 | +1,220 | 0.00% | 430,318 |
| 2018-01-12 | 2018-01-10 | 127.486 | 2,136 | -305 | 0.00% | 272,310 |
| 2018-01-11 | 2018-01-09 | 127.814 | 2,441 | +305 | 0.00% | 311,993 |
| 2018-01-08 | 2018-01-04 | 120.440 | 2,136 | -305 | 0.00% | 257,260 |
| 2018-01-02 | 2017-12-28 | 119.293 | 2,441 | +305 | 0.00% | 291,194 |
| 2017-10-17 | 2017-10-13 | 124.291 | 2,136 | -305 | 0.00% | 265,485 |
| 2017-10-10 | 2017-10-06 | 125.028 | 2,441 | -305 | 0.00% | 305,194 |
| 2017-09-14 | 2017-09-12 | 131.583 | 2,746 | -305 | 0.00% | 361,326 |
| 2017-09-06 | 2017-09-04 | 132.755 | 3,051 | +38 | 0.00% | 405,034 |
| 2017-08-25 | 2017-08-22 | 130.763 | 3,013 | -301 | 0.00% | 393,990 |
| 2017-06-02 | 2017-05-31 | 127.279 | 3,314 | +1,807 | 0.00% | 421,801 |
| 2017-05-26 | 2017-05-24 | 129.021 | 1,507 | -1,205 | 0.00% | 194,435 |
| 2017-05-12 | 2017-05-10 | 122.715 | 2,712 | +603 | 0.00% | 332,803 |
| 2017-04-11 | 2017-04-07 | 131.117 | 2,109 | +30 | 0.00% | 276,525 |
| 2016-11-18 | 2016-11-16 | 129.433 | 2,079 | -1,486 | 0.00% | 269,092 |
| 2016-11-11 | 2016-11-09 | 134.062 | 3,565 | +1,486 | 0.00% | 477,931 |
| 2016-10-28 | 2016-10-26 | 138.607 | 2,079 | +594 | 0.00% | 288,163 |
| 2016-09-12 | 2016-09-08 | 147.780 | 1,485 | -297 | 0.00% | 219,453 |
| 2016-09-07 | 2016-09-05 | 148.311 | 1,782 | +20 | 0.00% | 264,290 |
| 2016-09-06 | 2016-09-02 | 146.949 | 1,762 | -1,174 | 0.00% | 258,924 |
| 2016-08-30 | 2016-08-26 | 147.034 | 2,936 | +293 | 0.00% | 431,692 |
| 2016-08-25 | 2016-08-23 | 147.375 | 2,643 | -587 | 0.00% | 389,511 |
| 2016-08-23 | 2016-08-19 | 146.097 | 3,230 | +587 | 0.00% | 471,895 |
| 2016-08-19 | 2016-08-17 | 155.292 | 2,643 | -587 | 0.00% | 410,438 |
| 2016-07-25 | 2016-07-21 | 159.039 | 3,230 | -294 | 0.00% | 513,694 |
| 2016-06-15 | 2016-06-13 | 144.735 | 3,524 | +294 | 0.00% | 510,047 |
| 2016-06-07 | 2016-06-03 | 146.523 | 3,230 | +294 | 0.00% | 473,270 |
| 2016-04-27 | 2016-04-25 | 143.799 | 2,936 | +293 | 0.00% | 422,193 |
| 2016-04-13 | 2016-04-11 | 146.933 | 2,643 | +87 | 0.00% | 388,343 |
| 2015-12-15 | 2015-12-11 | 148.077 | 2,556 | +284 | 0.00% | 378,486 |
| 2015-10-02 | 2015-09-29 | 148.517 | 2,272 | -3,407 | 0.00% | 337,432 |
| 2015-09-09 | 2015-09-07 | 148.786 | 5,679 | +74 | 0.00% | 844,955 |
| 2015-09-02 | 2015-08-31 | 151.729 | 5,605 | -281 | 0.00% | 850,444 |
| 2015-08-26 | 2015-08-24 | 147.269 | 5,886 | +281 | 0.00% | 866,828 |
| 2015-07-24 | 2015-07-22 | 178.936 | 5,605 | -281 | 0.00% | 1,002,934 |
| 2015-06-23 | 2015-06-19 | 177.508 | 5,886 | -3,363 | 0.00% | 1,044,814 |
| 2015-04-15 | 2015-04-13 | 198.677 | 9,249 | +238 | 0.00% | 1,837,567 |
| 2015-04-14 | 2015-04-10 | 199.044 | 9,011 | +819 | 0.00% | 1,793,582 |
| 2015-04-10 | 2015-04-08 | 195.564 | 8,192 | -819 | 0.00% | 1,602,064 |
| 2015-02-25 | 2015-02-23 | 194.283 | 9,011 | -273 | 0.00% | 1,750,681 |
| 2015-02-09 | 2015-02-05 | 191.719 | 9,284 | -546 | 0.00% | 1,779,920 |
| 2015-02-04 | 2015-02-02 | 191.353 | 9,830 | +546 | 0.00% | 1,880,998 |
| 2014-11-12 | 2014-11-10 | 185.859 | 9,284 | -3,277 | 0.00% | 1,725,519 |
| 2014-11-04 | 2014-10-31 | 186.226 | 12,561 | +273 | 0.00% | 2,339,181 |
| 2014-10-22 | 2014-10-20 | 182.197 | 12,288 | +547 | 0.00% | 2,238,839 |
| 2014-10-06 | 2014-09-30 | 183.113 | 11,741 | +1,638 | 0.00% | 2,149,927 |
| 2014-09-26 | 2014-09-24 | 187.507 | 10,103 | +1,638 | 0.00% | 1,894,388 |
| 2014-09-11 | 2014-09-08 | 195.769 | 8,465 | -1,092 | 0.00% | 1,657,182 |
| 2014-09-10 | 2014-09-05 | 197.434 | 9,557 | +99 | 0.00% | 1,886,877 |
| 2014-09-04 | 2014-09-02 | 194.288 | 9,458 | -1,621 | 0.00% | 1,837,580 |
| 2014-08-12 | 2014-08-08 | 180.966 | 11,079 | +1,621 | 0.00% | 2,004,920 |
| 2014-04-09 | 2014-04-07 | 175.763 | 9,458 | +253 | 0.00% | 1,662,370 |
| 2014-04-08 | 2014-04-04 | 177.569 | 9,205 | -263 | 0.00% | 1,634,527 |
| 2013-12-23 | 2013-12-19 | 170.250 | 9,468 | +263 | 0.00% | 1,611,927 |
| 2013-12-20 | 2013-12-18 | 171.771 | 9,205 | -526 | 0.00% | 1,581,151 |
| 2013-12-03 | 2013-11-29 | 178.235 | 9,731 | -2,367 | 0.00% | 1,734,404 |
| 2013-10-23 | 2013-10-21 | 171.961 | 12,098 | -263 | 0.00% | 2,080,385 |
| 2013-09-24 | 2013-09-19 | 176.714 | 12,361 | +2,367 | 0.00% | 2,184,361 |
| 2013-09-17 | 2013-09-13 | 175.098 | 9,994 | -263 | 0.00% | 1,749,929 |
| 2013-09-11 | 2013-09-09 | 176.920 | 10,257 | +111 | 0.00% | 1,814,665 |
| 2013-07-18 | 2013-07-16 | 180.475 | 10,146 | +260 | 0.00% | 1,831,103 |
| 2013-04-10 | 2013-04-08 | 191.516 | 9,886 | +253 | 0.00% | 1,893,331 |
| 2013-03-05 | 2013-03-01 | 196.743 | 9,633 | -1,014 | 0.00% | 1,895,227 |
| 2013-02-15 | 2013-02-08 | 199.011 | 10,647 | +1,521 | 0.00% | 2,118,874 |
| 2012-12-18 | 2012-12-14 | 185.402 | 9,126 | +9,126 | 0.00% | 1,691,979 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
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